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Gryphon Digital Mining (GRYP)
NASDAQ:GRYP
US Market

Gryphon Digital Mining (GRYP) Ratios

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Gryphon Digital Mining Ratios

GRYP's free cash flow for Q3 2024 was $0.02. For the 2024 fiscal year, GRYP's free cash flow was decreased by $ and operating cash flow was $-1.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.28 0.48 0.62 1.43-
Quick Ratio
0.28 0.48 0.62 1.43-
Cash Ratio
0.05 0.35 0.45 1.17-
Solvency Ratio
-0.76 -3.07 -0.76 -1.52-
Operating Cash Flow Ratio
0.15 -0.48 -0.28 -0.55-
Short-Term Operating Cash Flow Coverage
0.20 -0.83 -2.62 -0.74-
Net Current Asset Value
$ -14.04M$ -13.57M$ -16.45M$ 2.92M-
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.75 0.18 0.20-
Debt-to-Equity Ratio
-24.82 -3.03 0.29 0.27-
Debt-to-Capital Ratio
1.04 1.49 0.22 0.21-
Long-Term Debt-to-Capital Ratio
0.00 -0.41 0.18 0.06-
Financial Leverage Ratio
-31.44 -4.03 1.58 1.34-
Debt Service Coverage Ratio
-0.50 -2.92 -4.54 -2.44-
Interest Coverage Ratio
0.00 -18.80 -20.63 -44.15-
Debt to Market Cap
0.07 0.05 <0.01 0.30-
Interest Debt Per Share
0.60 0.74 1.34 398.58-
Net Debt to EBITDA
-1.87 -0.16 -0.21 0.09-
Profitability Margins
Gross Profit Margin
-96.92%10.75%28.47%34.21%-
EBIT Margin
-109.30%-441.05%-121.06%-214.13%-
EBITDA Margin
-108.90%-398.76%-112.99%-188.48%-
Operating Profit Margin
-65.73%-153.43%-90.12%-111.84%-
Pretax Profit Margin
-125.84%-449.21%-189.12%-216.66%-
Net Profit Margin
-172.47%-755.94%-177.73%-216.71%-
Continuous Operations Profit Margin
-125.84%-442.50%-176.28%-216.66%-
Net Income Per EBT
137.06%168.28%93.98%100.02%-
EBT Per EBIT
191.43%292.78%209.86%193.73%-
Return on Assets (ROA)
-62.60%-406.08%-33.16%-43.95%-
Return on Equity (ROE)
1968.41%1638.32%-52.26%-58.95%-
Return on Capital Employed (ROCE)
750.22%527.88%-24.32%-28.49%-
Return on Invested Capital (ROIC)
-31.49%-155.57%-21.64%-23.93%-
Return on Tangible Assets
-62.94%-408.18%-50.83%-96.09%-
Earnings Yield
-5.45%-27.54%-0.33%-65.19%-
Efficiency Ratios
Receivables Turnover
14.07 23.33 12.49 6.07-
Payables Turnover
6.03 6.58 7.34 20.05-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.53 213.96 266.96 13.11-
Asset Turnover
0.36 0.54 0.19 0.20-
Working Capital Turnover Ratio
-0.53 -0.91 -8.26 0.00-
Cash Conversion Cycle
-34.62 -39.80 -20.48 41.96-
Days of Sales Outstanding
25.95 15.64 29.22 60.17-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
60.57 55.45 49.70 18.21-
Operating Cycle
25.95 15.64 29.22 60.17-
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.52 -0.61 -216.88-
Free Cash Flow Per Share
0.04 -0.73 -1.01 -263.22-
CapEx Per Share
0.08 0.21 0.41 46.34-
Free Cash Flow to Operating Cash Flow
0.37 1.40 1.67 1.21-
Dividend Paid and CapEx Coverage Ratio
1.59 -2.49 -1.49 -4.68-
Capital Expenditure Coverage Ratio
1.59 -2.49 -1.49 -4.68-
Operating Cash Flow Coverage Ratio
0.20 -0.75 -0.47 -0.56-
Operating Cash Flow to Sales Ratio
0.44 -1.04 -0.46 -0.56-
Free Cash Flow Yield
0.52%-5.32%-0.14%-20.31%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.35 -3.63 -300.43 -1.53-
Price-to-Sales (P/S) Ratio
31.65 27.45 533.95 3.32-
Price-to-Book (P/B) Ratio
-361.20 -59.48 157.00 0.90-
Price-to-Free Cash Flow (P/FCF) Ratio
193.70 -18.79 -690.32 -4.92-
Price-to-Operating Cash Flow Ratio
71.86 -26.33 -1.15K -5.98-
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.06 3.01 0.00-
Price-to-Fair Value
-361.20 -59.48 157.00 0.90-
Enterprise Value Multiple
-30.93 -7.04 -472.80 -1.67-
EV to EBITDA
-30.93 -7.04 -472.80 -1.67-
EV to Sales
33.69 28.09 534.19 3.15-
EV to Free Cash Flow
206.19 -19.23 -690.63 -4.66-
EV to Operating Cash Flow
76.49 -26.95 -1.15K -5.66-
Tangible Book Value Per Share
-0.03 -0.24 2.02 390.12-
Shareholders’ Equity Per Share
-0.02 -0.23 4.46 1.43K-
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 0.07 >-0.01-
Revenue Per Share
0.27 0.50 1.31 389.87-
Net Income Per Share
-0.47 -3.80 -2.33 -844.91-
Tax Burden
1.37 1.68 0.94 1.00-
Interest Burden
1.15 1.02 1.56 1.01-
Research & Development to Revenue
0.00 0.39 0.33 0.40-
SG&A to Revenue
0.70 0.77 1.27 0.00-
Stock-Based Compensation to Revenue
-0.02 0.08 0.92 0.00-
Income Quality
-0.11 0.24 0.26 0.26-
Currency in USD
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